HAPI vs. XPND ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to First Trust Expanded Technology ETF (XPND)

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

5,160

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	XPND
30 Days	0.56%	1.81%
60 Days	5.24%	6.47%
90 Days	6.73%	7.58%
12 Months	34.65%	35.19%

26 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in XPND	Overlap
AAPL	C	5.05%	4.09%	4.09%
ADBE	F	0.73%	3.79%	0.73%
ADSK	B	0.2%	1.15%	0.2%
AMAT	F	0.82%	2.66%	0.82%
ANET	C	0.29%	2.1%	0.29%
BSY	D	0.03%	0.21%	0.03%
CRM	A	0.98%	5.38%	0.98%
CRWD	B	0.2%	1.46%	0.2%
GOOGL	B	3.22%	4.41%	3.22%
HPE	B	0.09%	0.25%	0.09%
IBM	D	0.61%	3.34%	0.61%
INTU	A	0.57%	3.4%	0.57%
IT	B	0.13%	0.25%	0.13%
KLAC	F	0.26%	1.5%	0.26%
MA	A	2.53%	4.42%	2.53%
META	C	3.31%	4.55%	3.31%
MRVL	B	0.24%	1.36%	0.24%
MSFT	D	4.23%	4.2%	4.2%
NOW	B	0.64%	3.71%	0.64%
NTAP	D	0.08%	0.22%	0.08%
NVDA	B	8.15%	5.05%	5.05%
PANW	B	0.34%	2.22%	0.34%
QCOM	F	0.57%	3.17%	0.57%
TER	F	0.05%	0.18%	0.05%
TXN	C	0.62%	3.26%	0.62%
WDAY	B	0.16%	1.24%	0.16%

HAPI Overweight 124 Positions Relative to XPND

Symbol	Grade	Weight
AMZN	B	5.02%
JPM	A	3.81%
LLY	F	3.23%
GOOG	B	2.83%
JNJ	D	2.05%
CVX	A	1.97%
BAC	A	1.82%
XLC	B	1.56%
BKNG	A	1.5%
PG	C	1.48%
CAT	B	1.14%
BSX	B	1.1%
NFLX	A	1.07%
GE	D	1.06%
ISRG	A	1.0%
AMGN	D	1.0%
MS	A	0.99%
KO	D	0.93%
HON	A	0.92%
AXP	A	0.91%
LMT	D	0.87%
PEP	F	0.85%
PFE	F	0.8%
MELI	D	0.76%
CSCO	B	0.75%
GILD	B	0.7%
AMD	F	0.69%
BX	A	0.69%
MAR	A	0.68%
DE	D	0.65%
SO	C	0.63%
FCX	F	0.62%
DUK	C	0.58%
HLT	A	0.57%
PLD	D	0.55%
WMB	A	0.54%
ABNB	C	0.5%
GEV	A	0.5%
KKR	A	0.5%
NOC	D	0.48%
EQIX	B	0.46%
ZTS	D	0.45%
CME	A	0.43%
GWW	A	0.42%
ADP	B	0.39%
SLB	C	0.38%
BDX	F	0.37%
MDLZ	F	0.36%
MO	A	0.36%
NKE	D	0.33%
URI	B	0.32%
INTC	C	0.32%
TRV	A	0.32%
SPG	A	0.31%
LULU	C	0.31%
CTVA	D	0.31%
CL	D	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	B	0.29%
DOW	F	0.29%
CMI	A	0.27%
EXPE	A	0.26%
BKR	A	0.26%
OXY	F	0.26%
EXC	C	0.25%
SNPS	C	0.25%
PWR	A	0.25%
CDNS	B	0.24%
ED	D	0.23%
DAL	A	0.23%
STLD	B	0.21%
A	D	0.21%
EIX	C	0.21%
ALNY	D	0.2%
EW	C	0.2%
RMD	C	0.2%
BLDR	D	0.19%
FTNT	A	0.19%
HIG	C	0.19%
EXR	C	0.19%
ACGL	C	0.19%
FICO	A	0.17%
KMB	C	0.17%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
TTD	B	0.16%
GIS	D	0.15%
GEHC	D	0.15%
SYF	A	0.15%
MSCI	A	0.15%
SPOT	A	0.15%
F	C	0.15%
SBAC	D	0.14%
BRO	B	0.14%
STZ	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
BAH	D	0.13%
CBOE	D	0.12%
HPQ	B	0.12%
PFG	C	0.12%
ARES	B	0.12%
ESS	A	0.11%
PHM	D	0.11%
LII	B	0.11%
HUBS	A	0.1%
LUV	A	0.1%
BR	A	0.09%
ROK	A	0.09%
MOH	F	0.09%
ANSS	B	0.09%
BG	D	0.08%
BMRN	F	0.07%
CPT	D	0.07%
RBLX	B	0.07%
DOC	D	0.07%
FDS	A	0.06%
ZBRA	B	0.06%
TRMB	A	0.05%
MDB	C	0.05%
J	D	0.05%
EPAM	B	0.04%

HAPI Underweight 24 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
TMUS	A	-4.81%
V	A	-4.58%
AVGO	C	-4.3%
FI	A	-2.11%
LRCX	F	-1.69%
APH	B	-1.52%
PYPL	A	-1.52%
MSI	A	-1.43%
CHTR	B	-0.98%
APP	A	-0.7%
WMG	B	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
TDY	B	-0.25%
TYL	B	-0.24%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	B	-0.24%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%